GWRS

Global Water Resources Inc.

Price

$7.70

return (12m)

p/e

102.81

p/bv

2.44

DIVIDEND YIELD

4.55%

GWRS price

Global Water Resources

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GWRS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals GWRS

Valuation

P/E

102.81

Sector 18.40

Industry 19.71

P/BV

2.44

Sector 1.76

Industry 1.89

P/Revenue (PSR)

3.63

Sector 2.44

Industry 2.71

EV/EBITDA

61.50

Sector 42.61

Industry 41.81

EV/EBIT

283.53

Sector 66.47

Industry 64.38

P/EBITDA

8.29

Sector 7.21

Industry 7.62

P/EBIT

23.15

Sector 11.14

Industry 11.92

P/Total Assets

0.42

Sector 0.55

Industry 0.58

P/Net Current Assets

-0.53

Sector -1.20

Industry -1.07

P/Working Capital

-32.08

Sector -37.60

Industry -28.32

EPS

0.07

Sector 3.59

Industry 3.63

BVPS

2.90

Sector 36.95

Industry 37.00

Efficiency

Gross Margin

71.28%

Sector 48.21%

Industry 46.63%

EBITDA Margin

40.93%

Sector 36.36%

Industry 40.56%

EBIT Margin

8.88%

Sector 21.87%

Industry 25.59%

Operating Margin

11.12%

Sector 19.97%

Industry 22.42%

Net Profit Margins

3.53%

Sector 12.90%

Industry 14.30%

Asset Turnover

0.03

Sector 0.06

Industry 0.06

Profitability

ROE

2.37%

Sector 9.54%

Industry 10.07%

ROA

0.41%

Sector 2.72%

Industry 2.95%

ROIC

0.25%

Sector 2.65%

Industry 4.33%

Dividends

Dividend yield

4.55%

Sector 3.09%

Industry 3.24%

Payout

467.79%

Sector 55.66%

Industry 62.36%

Debt

Current Ratio

0.68

Sector 0.70

Industry 0.72

Net Debt / EBITDA

23.70

Sector 17.34

Industry 16.19

Net Debt / EBIT

109.28

Sector 28.23

Industry 26.01

Net Debt / Equity

1.53

Sector 1.29

Industry 1.29

Gross Debt / Equity

1.55

Sector 1.32

Industry 1.31

Equity/Assets

0.17

Sector 0.29

Industry 0.30

Liabilities/Assets

0.83

Sector 0.70

Industry 0.72

Growth

5Y Revenue CAGR

6.19%

Sector -

Industry -

5Y Earnings CAGR

-11.14%

Sector -

Industry -

FAIR VALUE OF Global Water Resources ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$7.70

Fair Value

$2.14

Upside Return potential.

-72.24%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GWRS

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GWRS Global Water Resources Inc.	$7.70	-20.84%	4.55%	102.81	2.44	2.37%	3.53%
AES The AES Corporation	$14.40	49.67%	4.80%	7.76	1.12	14.44%	10.82%
LNT Alliant Energy Corporation	$72.30	23.17%	2.73%	23.88	2.64	11.06%	18.58%
EXC Exelon Corporation	$48.61	9.44%	3.51%	17.20	1.63	9.48%	11.21%
IPLDP Interstate Power and Light Company	$0.00	-	0.00%	17.34	1.53	8.82%	17.93%
MGEE MGE Energy Inc.	$79.89	-8.55%	2.34%	21.13	2.24	10.58%	18.61%
NGG National Grid PLC	$88.95	36.38%	3.74%	10.16	1.57	15.45%	16.99%
NWE NorthWestern Corporation	$73.28	36.08%	3.67%	26.36	1.52	5.76%	10.21%
OTTR Otter Tail Corporation	$88.33	15.26%	2.37%	13.92	2.05	14.70%	21.34%
DUK Duke Energy Corporation	$129.78	12.98%	3.39%	19.05	1.73	9.10%	15.49%
AEE Ameren Corp.	$111.87	18.02%	2.60%	20.43	2.28	11.14%	17.17%
CMS CMS Energy Corp.	$78.83	13.12%	2.99%	20.54	2.26	11.01%	12.55%
CMSA CMS Energy Corp.	$21.77	11.50%	6.39%	10.02	0.89	8.91%	8.22%
CMSC CMS Energy Corp.	$22.64	12.38%	6.39%	10.46	0.93	8.91%	8.22%
WEC WEC Energy Group Inc.	$116.54	12.63%	3.23%	22.69	2.55	11.25%	16.25%
CMSD CMS Energy Corp.	$22.83	11.05%	6.40%	8.49	0.62	7.36%	8.03%
ED Consolidated Edison Inc.	$111.66	5.11%	3.10%	18.87	1.59	8.42%	12.52%
EIX Edison International	$72.38	38.78%	4.37%	7.95	1.59	20.01%	19.27%
ENIA Enel Americas S.A.	$0.00	-	0.00%	10.18	0.72	7.09%	5.62%
ETR Entergy Corporation	$115.60	46.13%	2.20%	29.01	3.00	10.33%	13.56%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GWRS Historical Dividends

current DY: 4.55%

5-year average DY: 2.68%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/13/2026	02/27/2026	0.02530000
Dividends	01/16/2026	01/30/2026	0.03000000
Dividends	12/16/2025	12/30/2025	0.02530000
Dividends	11/12/2025	11/26/2025	0.03000000
Dividends	10/17/2025	10/31/2025	0.02530000
Dividends	09/16/2025	09/30/2025	0.03000000
Dividends	08/15/2025	08/29/2025	0.02530000
Dividends	07/17/2025	07/31/2025	0.02530000
Dividends	06/16/2025	06/30/2025	0.02530000
Dividends	05/16/2025	05/30/2025	0.02530000
Dividends	04/16/2025	04/30/2025	0.02530000
Dividends	03/17/2025	03/31/2025	0.02530000
Dividends	02/14/2025	02/28/2025	0.02500000
Dividends	01/17/2025	01/31/2025	0.02530000
Dividends	12/16/2024	12/30/2024	0.02500000
Dividends	11/13/2024	11/27/2024	0.02510000
Dividends	10/17/2024	10/31/2024	0.02510000
Dividends	09/16/2024	09/30/2024	0.02510000
Dividends	08/16/2024	08/30/2024	0.02510000
Dividends	07/17/2024	07/31/2024	0.02510000
Dividends	06/14/2024	06/28/2024	0.02510000
Dividends	05/17/2024	05/31/2024	0.02510000
Dividends	04/16/2024	04/30/2024	0.02510000
Dividends	03/14/2024	03/28/2024	0.02510000
Dividends	02/15/2024	02/29/2024	0.02510000
Dividends	01/17/2024	01/31/2024	0.02510000
Dividends	12/14/2023	12/28/2023	0.02510000
Dividends	11/16/2023	11/30/2023	0.02480000
Dividends	10/17/2023	10/31/2023	0.02480000
Dividends	09/15/2023	09/29/2023	0.02480000
Dividends	08/17/2023	08/31/2023	0.02480000
Dividends	07/17/2023	07/31/2023	0.02480000
Dividends	06/16/2023	06/30/2023	0.02480000
Dividends	05/17/2023	05/31/2023	0.02480000
Dividends	04/14/2023	04/28/2023	0.02480000
Dividends	03/17/2023	03/31/2023	0.02480000
Dividends	02/14/2023	02/28/2023	0.02480000
Dividends	01/17/2023	01/31/2023	0.02480000
Dividends	12/15/2022	12/29/2022	0.02480000
Dividends	11/16/2022	11/30/2022	0.02460000
Dividends	10/17/2022	10/31/2022	0.02460000
Dividends	09/16/2022	09/30/2022	0.02460000
Dividends	08/17/2022	08/31/2022	0.02460000
Dividends	07/15/2022	07/29/2022	0.02460000
Dividends	06/16/2022	06/30/2022	0.02460000
Dividends	05/17/2022	05/31/2022	0.02460000
Dividends	04/14/2022	04/29/2022	0.02460000
Dividends	03/17/2022	03/31/2022	0.02460000
Dividends	02/14/2022	02/28/2022	0.02460000
Dividends	01/18/2022	01/31/2022	0.02460000
Dividends	12/16/2021	12/30/2021	0.02460000
Dividends	11/16/2021	11/30/2021	0.02430000
Dividends	10/15/2021	10/29/2021	0.02430000
Dividends	09/16/2021	09/30/2021	0.02430000
Dividends	08/17/2021	08/31/2021	0.02430000
Dividends	07/16/2021	07/30/2021	0.02430000
Dividends	06/16/2021	06/30/2021	0.02430000
Dividends	05/14/2021	05/28/2021	0.02430000
Dividends	04/16/2021	04/30/2021	0.02430000
Dividends	03/17/2021	03/31/2021	0.02430000
Dividends	02/12/2021	02/26/2021	0.02430000
Dividends	01/15/2021	01/29/2021	0.02430000
Dividends	12/16/2020	12/30/2020	0.02430000
Dividends	11/16/2020	11/30/2020	0.02410000
Dividends	10/16/2020	10/30/2020	0.02410000
Dividends	09/16/2020	09/30/2020	0.02410000
Dividends	08/17/2020	08/31/2020	0.02410000
Dividends	07/17/2020	07/31/2020	0.02410000
Dividends	06/16/2020	06/30/2020	0.02410000
Dividends	05/15/2020	05/29/2020	0.02410000
Dividends	04/16/2020	04/30/2020	0.02410000
Dividends	03/17/2020	03/31/2020	0.02410000
Dividends	02/14/2020	02/28/2020	0.02410000
Dividends	01/17/2020	01/31/2020	0.02410000
Dividends	12/16/2019	12/30/2019	0.02410000
Dividends	11/12/2019	11/26/2019	0.02390000
Dividends	10/17/2019	10/31/2019	0.02390000
Dividends	09/16/2019	09/30/2019	0.02390000
Dividends	08/15/2019	08/29/2019	0.02390000
Dividends	07/17/2019	07/31/2019	0.02390000
Dividends	06/14/2019	06/28/2019	0.02390000
Dividends	05/17/2019	05/31/2019	0.02390000
Dividends	04/16/2019	04/30/2019	0.02390000
Dividends	03/15/2019	03/29/2019	0.02390000
Dividends	02/14/2019	02/28/2019	0.02390000
Dividends	01/17/2019	01/31/2019	0.02390000
Dividends	12/14/2018	12/28/2018	0.02390000
Dividends	11/14/2018	11/30/2018	0.02360000
Dividends	10/16/2018	10/30/2018	0.02360000
Dividends	09/14/2018	09/28/2018	0.02360000
Dividends	08/16/2018	08/30/2018	0.02360000
Dividends	07/16/2018	07/30/2018	0.02360000
Dividends	06/15/2018	06/29/2018	0.02360000
Dividends	05/16/2018	05/30/2018	0.02360000
Dividends	04/16/2018	04/30/2018	0.02360000
Dividends	03/15/2018	03/29/2018	0.02360000
Dividends	02/14/2018	02/28/2018	0.02360000
Dividends	01/16/2018	01/30/2018	0.02360000
Dividends	12/15/2017	12/29/2017	0.02360000
Dividends	11/16/2017	11/30/2017	0.02310000
Dividends	10/17/2017	10/31/2017	0.02310000
Dividends	09/15/2017	09/29/2017	0.02310000
Dividends	08/17/2017	08/31/2017	0.02310000
Dividends	07/17/2017	07/31/2017	0.02310000
Dividends	06/16/2017	06/30/2017	0.02310000
Dividends	05/17/2017	05/31/2017	0.02250000
Dividends	04/13/2017	04/28/2017	0.02250000
Dividends	03/17/2017	03/31/2017	0.02250000
Dividends	02/14/2017	02/28/2017	0.02250000
Dividends	01/17/2017	01/31/2017	0.02250000
Dividends	12/15/2016	12/29/2016	0.02250000
Dividends	11/16/2016	11/30/2016	0.02200000
Dividends	10/17/2016	10/31/2016	0.02200000
Dividends	09/16/2016	09/30/2016	0.02200000
Dividends	08/17/2016	08/31/2016	0.02200000
Dividends	07/15/2016	07/29/2016	0.02200000
Dividends	06/16/2016	06/30/2016	0.02000000
Dividends	05/17/2016	05/31/2016	0.02000000

ABOUT Global Water Resources

Global Water Resources Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

18 years

Founded: 2008

2016

Time since IPO - 10 years

81

Employees

Global Water Resources Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $205.61 million, with shareholders equity totaling $84.23 million.

The company employs approximately 81 people and operates in the Utilidades sector, within the Captação, Tratamento e Distribuição de Água industry.

Over the past 12 months, Global Water Resources Inc. reported $56.59 million in revenue, generating net income of $2.00 million.

Key financial metrics include a P/E ratio of 102.81, a price-to-book (P/B) ratio of 2.44, and a trailing twelve-month dividend yield of 4.55%.

The company trades under the ticker GWRS.

Market cap

$205.61 million

Net worth

$84.23 million

$84,230,000.00

Assets

$485.09 million

$485,090,000.00

Total Shares Outstanding

29.00 million

29,000,000

Average Daily Trading Volume

$128.42 Thousand

$128,420.00

Sector

Utilidades

Industry

Captação, Tratamento e Distribuição de Água

GWRS

GWRS revenue and profits

Financial Results GWRS

DRAG THE FRAME TO SEE MORE DATA

GWRS cash flow

DRAG THE FRAME TO SEE MORE DATA

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